MPM

MBB Public Markets Portfolio holdings

AUM $869M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.7M
3
+$15.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M
5
KLAC icon
KLA
KLAC
+$13.5M

Top Sells

1
+$38M
2
+$13.2M
3
+$13M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.19M

Sector Composition

1 Financials 2.75%
2 Technology 2.05%
3 Materials 1.88%
4 Communication Services 0.37%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.3M 0.22%
+218,200
27
$8.87M 0.21%
+421,919
28
$6.9M 0.16%
142,090
+137,090
29
$6.6M 0.16%
124,978
+14,200
30
$5.79M 0.14%
520,243
+225,907
31
$5.49M 0.13%
93,377
+8,292
32
$5.3M 0.13%
633,805
+45,000
33
$4.91M 0.12%
+12
34
$4.69M 0.11%
18,260
+14,952
35
$3.62M 0.09%
27,000
-28,000
36
$3.34M 0.08%
83,292
37
$3.03M 0.07%
22,284
-2,416
38
$2.54M 0.06%
43,609
+2,000
39
$2.38M 0.06%
75,675
+66,875
40
$2.33M 0.06%
32,691
+991
41
$2.22M 0.05%
+144,642
42
$2.18M 0.05%
+257,396
43
$2.17M 0.05%
21,338
+13,689
44
$2.09M 0.05%
76,383
-5,100
45
$2.09M 0.05%
55,825
+41,259
46
$2.01M 0.05%
+17,530
47
$1.83M 0.04%
40,000
48
$1.65M 0.04%
55,000
-33,600
49
$1.59M 0.04%
32,513
50
$1.53M 0.04%
16,847
+5,307
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